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Annual report

9936.TEDINET S100R48Q
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥93.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥84.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥80.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥85.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥81.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥84.1bnat 2023-03-31Cons.Assets
Total assets¥89.4bnat 2022-03-31Cons.Assets
Total assets¥91.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥67.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥64.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥30.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥50.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥37.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥330.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,337.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,145.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,820.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,680.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,498.83at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,254at 2023-03-31Cons.Number of employees
Employees2,292at 2022-03-31Cons.Number of employees
Employees2,256at 2021-03-31dCons.Number of employees
Employees2,241at 2020-03-31dCons.Number of employees
Employees2,209at 2019-03-31dCons.Number of employees
Revenue¥92.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥84.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥80.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥85.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥13.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥83.7bnat 2023-03-31StandaloneAssets
Total assets¥89.0bnat 2022-03-31StandaloneAssets
Total assets¥90.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥30.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥62.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥58.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥52.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥50.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥32.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥37.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥330.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥469.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,319.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,124.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,803.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,693.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,498.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,286,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,211at 2023-03-31StandaloneNumber of employees
Employees2,240at 2022-03-31StandaloneNumber of employees
Employees2,206at 2021-03-31dStandaloneNumber of employees
Employees2,196at 2020-03-31dStandaloneNumber of employees
Employees2,173at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,566
ItemContextValueUnit
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember935000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember958000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember101000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember12000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember4206000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember4713000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember331000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember340000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1748000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1846000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember4221000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember4302000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember3485000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember5022000000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember1025000000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember1130000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember3218000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember3686000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember50980000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember55440000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember7001000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember7988000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember61000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember76000000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember59000000JPY
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember59000000JPY
Franchise chain accession fee noiPrior1YearDuration_NonConsolidatedMember112000000JPY
Franchise chain accession fee noiCurrentYearDuration_NonConsolidatedMember106000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember5765000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember916000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember371000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember253000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6370000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1412000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember62000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember32000000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember94000000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember103000000JPY
Child cafeteria meal support cost noePrior1YearDuration_NonConsolidatedMember28000000JPY
Child cafeteria meal support cost noeCurrentYearDuration_NonConsolidatedMember63000000JPY
Cash over and short noePrior1YearDuration_NonConsolidatedMember28000000JPY
Cash over and short noeCurrentYearDuration_NonConsolidatedMember31000000JPY
Franchise support money noePrior1YearDuration_NonConsolidatedMember83000000JPY
Franchise support money noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember14000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember23000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember312000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember255000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass